Hudbay
HBM
89 hedge funds and large institutions have $1.33B invested in Hudbay in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
10% more funds holding
Funds holding: 81 → 89 (+8)
7% more capital invested
Capital invested by funds: $1.24B → $1.33B (+$87.8M)
2.38% more ownership
Funds ownership: 64.77% → 67.15% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 33
78% less call options, than puts
Call options by funds: $88K | Put options by funds: $403K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$37.8M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$32.7M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$11.3M |
| 4 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$10.3M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$9.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$24.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$15.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$14.3M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$12.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.02M |
HBM Hedge Fund Activity: Q2 2015 in Review
89 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Hudbay (HBM) for Q2 2015, worth a combined $1.33B — up 7.1% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new HBM positions and 4 closed out — a net gain of 9 holders — while 31 added to existing stakes and 33 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $37.8M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $24.7M sold.
- 89 institutional investors held Hudbay (HBM) as of Q2 2015, up from 81 in Q1 2015.
- Funds reported $1.33B of Hudbay stock for Q2 2015, up 7.1% quarter-over-quarter.
- 13 funds opened new Hudbay positions in Q2 2015 and 4 closed out, a net change of +9 holders.
- The largest Hudbay buyer in Q2 2015 was T. Rowe Price Associates, an estimated $37.8M added.
- The largest Hudbay seller in Q2 2015 was JP Morgan Chase, an estimated $24.7M sold.
Based on aggregated 13F filings for Q2 2015.